Compare · 2 funds side by side · dividends reinvested

GII and RIFR

GIISPDR×RIFRRussell Investments×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,819GII · best of the two

02 / 04

GII and RIFR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P Global Infrastructure ETFThematic · Infrastructure0.40%2.72%+7.7%+9.5%+19.0%+9.6%−10.6%11.5%$965M1.4

Russell Investments Exchange Traded Funds - Russell Investments Global Infrastructure ETFThematic · Infrastructure0.59%0.87%+11.9%+13.1%[…][…]−9.2%11.5%$48M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: GII 2007 · RIFR 2025

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P Global Infrastructure ETF · $965M$15,819

GII

RIFR

Russell Investments Exchange Traded Funds - Russell Investments Global Infrastructure ETF · $48M[…]

$10,000 five years ago, dividends reinvested · they hold 45.4% in common

GIIMeasureRIFR

+7.7%Year to dateJan 1 → Nov 6+11.9%

+9.5%1 yearTotal return+13.1%

+19.0%3 years · per year$10,000 became $16,863 · […][…]

+9.6%5 years · per year$10,000 became $15,819 · […][…]

0.40%Expense ratio$40 · $59 a year on $10k · lower is better0.59%

2.72%Trailing 12-mo yield$272 · $87 a year on $10k0.87%

−10.6%Worst dropSmaller is better−9.2%

11.5%VolatilityLower is calmer11.5%

GIIRIFR Winner of the row, in its colourEach row: the bigger of the two fills its side

2–3RIFR wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GII vs RIFR: Top 5 Holdings

Today

GII

23.8%in top 5

RIFR

in top 524.6%

GIIStockRIFR

5.1%AENA.MC5.9%

5.1%NEE5.8%

5.0%TCL.AX4.3%

not top 5UNP5.0%

4.3%PACnot top 5

4.2%IBE.MCnot top 5

not top 5DUK3.5%

Held in common45.4%

End-of-day Nov 6, 2026 · share of each fund

GII vs RIFR Returns, Every Period

SPDRGII

+9.5%

past year

RIFRRussell Investments

+13.1%

past year

GIIRIFRFaded: behind in that period

0–2RIFR wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

GII vs RIFR

YTD

SPDRGII

+7.7%

RIFRRussell Investments

+11.9%

+7.7%Year to date+11.9%

−10.6%Worst drop · 1Y−9.2%

11.5%Volatility · 1Y11.5%

2.7%Yield0.9%

$965MAssets$48.1M

2–1RIFR wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GII, RIFR

Today

0.40%lowest, GII

FundExpense ratioFee$10k

GII0.40%$40

RIFR0.59%$59

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: GII, RIFR

2.72%highest, GII

FundTrailing yieldYield$10k

GII2.72%$272

RIFR0.87%$87

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$232most kept, GII

GII$272 − $40 = $232

RIFR$87 − $59 = $28

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: GII, RIFR

Today

45.4%most shared, GII and RIFR

GIIRIFR

GII—45.4%

RIFR45.4%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.1%RIFR, at 11.5% volatility

GIIWorst drop−10.6%11.5% vol

RIFRWorst drop−9.2%11.5% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

GIIRIFR

+7.7%Year to date+11.9%

2.7%Yield0.9%

+9.5%Past year+13.1%

0.40%Fee0.59%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026